OA
Oxbow Advisors’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
+430,639
| New | +$7.88M | 0.86% | 26 |
|
|
2017
Q2 | – | Sell |
-44,721
| Closed | -$2.3M | – | 238 |
|
|
2017
Q1 | $2.3M | Buy |
44,721
+7,185
| +19% | +$369K | 0.37% | 80 |
|
|
2016
Q4 | $2.38M | Buy |
37,536
+29,016
| +341% | +$1.84M | 0.3% | 88 |
|
|
2016
Q3 | $544K | Hold |
8,520
| – | – | 0.07% | 160 |
|
|
2016
Q2 | $474K | Sell |
8,520
-920
| -10% | -$51.2K | 0.07% | 174 |
|
|
2016
Q1 | $461K | Hold |
9,440
| – | – | 0.07% | 172 |
|
|
2015
Q4 | $420K | Hold |
9,440
| – | – | 0.05% | 190 |
|
|
2015
Q3 | $370K | Sell |
9,440
-800
| -8% | -$31.4K | 0.06% | 189 |
|
|
2015
Q2 | $590K | Hold |
10,240
| – | – | 0.08% | 166 |
|
|
2015
Q1 | $618K | Hold |
10,240
| – | – | 0.09% | 123 |
|
|
2014
Q4 | $642K | Buy |
10,240
+240
| +2% | +$15K | 0.09% | 126 |
|
|
2014
Q3 | $939K | Hold |
10,000
| – | – | 0.13% | 114 |
|
|
2014
Q2 | $1.01M | Buy |
10,000
+300
| +3% | +$30.2K | 0.13% | 114 |
|
|
2014
Q1 | $805K | Hold |
9,700
| – | – | 0.12% | 115 |
|
|
2013
Q4 | $834K | Hold |
9,700
| – | – | 0.12% | 121 |
|
|
2013
Q3 | $826K | Buy |
9,700
+200
| +2% | +$17K | 0.13% | 115 |
|
|
2013
Q2 | $796K | Buy |
+9,500
| New | +$796K | 0.14% | 106 |
|